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力源科技

(688565)

  

流通市值:15.41亿  总市值:15.41亿
流通股本:1.50亿   总股本:1.50亿

力源科技(688565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.03亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益49008.63万元,未分配利润4341.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产90386.75万元,负债41378.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入134,311,158.9749,945,726.11373,786,224.06176,468,779.88
营业总成本138,173,117.6453,751,692.32383,630,782.12212,001,788.97
其他经营收益
营业利润4,313,110.484,354,118.45-5,593,369.54-35,727,879.6
利润总额4,264,309.964,354,118.52398,604.66-31,213,038.02
净利润2,796,978.082,887,334.972,538,931.1-25,166,671.41
每股收益
其他综合收益----
综合收益总额2,796,978.082,887,334.972,538,931.1-25,166,671.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计627,901,992.39622,054,793.02613,828,137.97616,032,022.81
非流动资产:
非流动资产合计275,965,549.12284,788,882.96296,839,447.83317,753,426.47
资产总计903,867,541.51906,843,675.98910,667,585.8933,785,449.28
流动负债:
流动负债合计408,220,674.99410,702,395.49417,461,224.69461,810,746.97
非流动负债:
非流动负债合计5,560,548.245,485,899.325,438,314.915,387,062.41
负债合计413,781,223.23416,188,294.81422,899,539.6467,197,809.38
所有者权益(或股东权益):
归属于母公司股东权益合计490,086,318.28490,655,381.17487,768,046.2466,587,639.9
股东权益合计490,086,318.28490,655,381.17487,768,046.2466,587,639.9
负债和股东权益合计903,867,541.51906,843,675.98910,667,585.8933,785,449.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计190,536,025.45105,591,966.3474,159,829.18261,804,339.27
经营活动现金流出小计169,792,131.0290,876,042.02417,417,699.33260,401,104.51
经营活动产生的现金流量净额20,743,894.4314,715,924.2856,742,129.851,403,234.76
投资活动产生的现金流量:
投资活动现金流入小计--707.96800
投资活动现金流出小计1,296,882.3977,5004,886,963.363,815,488
投资活动产生的现金流量净额-1,296,882.3-977,500-4,886,255.4-3,814,688
筹资活动产生的现金流量:
筹资活动现金流入小计54,700,00031,000,000172,000,000124,000,000
筹资活动现金流出小计80,389,774.7946,887,388.97201,754,527.01146,830,932.17
筹资活动产生的现金流量净额-25,689,774.79-15,887,388.97-29,754,527.01-22,830,932.17
汇率变动对现金及现金等价物的影响-7.08-2.43-137,394.46450.14
现金及现金等价物净增加额-6,242,769.74-2,148,967.1221,963,952.98-25,241,935.27
期末现金及现金等价物余额90,182,762.1794,276,564.7996,419,531.9149,219,643.66
补充资料:
现金及现金等价物的净增加额-6,242,769.74-21,963,952.98-
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